Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE MANDMARBLESTONE GROUP LLC | — | HAVERTOWN, PA | THIRD PARTY ADMINISTRATO | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMI | — | CHARLOTTE, NC | SERVICE PROVIDER | $32K | — |
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $21K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| LINCOLN LIFE SEPARATE ACCOUNT 4K LINCOLN NATIONAL LIFE INSURANCE CO. · EIN 35-0472300 / PN 402 | Pooled Separate Account |
| — |
| — |
| $6.7M |
| 95.0% |
| Vanguard Target Retirement 2035 Fund " | — | — | — | $1.5M | 21.7% |
| Vanguard Target Retirement 2030 Fund " | — | — | — | $1.4M | 19.5% |
| Vanguard Target Retirement 2050 Fund " | — | — | — | $672K | 9.5% |
| Vanguard Target Retirement 2045 Fund " | — | — | — | $585K | 8.2% |
| Vanguard 500 Index Fund Admiral Shares " | — | — | — | $558K | 7.9% |
| Vanguard Target Retirement 2055 Fund " | — | — | — | $551K | 7.8% |
| Vanguard Target Retirement 2040 Fund " | — | — | — | $471K | 6.6% |
| Vanguard Target Retirement 2060 Fund " | — | — | — | $403K | 5.7% |
| Guaranteed Stable Value Guaranteed insurance contract | — | — | — | $300K | 4.2% |
| Vanguard Small-Cap Index Fund Admiral Shares " | — | — | — | $84K | 1.2% |
| Vanguard Growth Index Fund Admiral Shares " | — | — | — | $75K | 1.1% |
| JPMorgan Large Cap Growth Fund Class I " | — | — | — | $74K | 1.0% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares " | — | — | — | $60K | 0.8% |
| Vanguard Inflation Protected Securities Fund " ** 861 * Vanguard Mid-Cap Growth Index Fund Admiral Shares " | — | — | — | $49K | 0.7% |
| Vanguard FTSE Social Index Fund Admiral " | — | — | — | $37K | 0.5% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares " | — | — | — | $33K | 0.5% |
| Participant Loans (6.00% - 9.00%) - | Participant loans | — | — | $31K | 0.4% |
| Vanguard Equity-Income Fund Admiral Shares " | — | — | — | $27K | 0.4% |
| Vanguard Developed Markets Index Fund Admiral Shares " | — | — | — | $27K | 0.4% |
| Vanguard Target Retirement 2065 Fund " | — | — | — | $25K | 0.3% |
| American Funds New Perspective Fund® Class A Pooled separate account | — | — | — | $18K | 0.3% |
| Vanguard Target Retirement 2025 Fund " | — | — | — | $17K | 0.2% |
| Western Asset Core Plus Bond Fund Class I " ** 111 * Invesco Developing Markets Fund Class A " | — | — | — | $12K | 0.2% |
| Vanguard Target Retirement Income Fund " | — | — | — | $11K | 0.2% |
| PIMCO Income Fund Institutional Class " | — | — | — | $6K | <0.1% |
| Victory Sycamore Established Value Fund Class I " | — | — | — | $5K | <0.1% |
| Eaton Vance Atlanta Capital SMID-Cap Fund Class A " | — | — | — | $5K | <0.1% |
| Templeton Global Bond Fund " | — | — | — | $4K | <0.1% |
| MFS Value Fund Class A " | — | — | — | $3K | <0.1% |
| Vanguard Target Retirement 2020 Fund " | — | — | — | $3K | <0.1% |
| Delaware Small Cap Value Fund Class A " | — | — | — | $2K | <0.1% |
